MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.07%
7,807
+1,052
202
$341K 0.07%
3,666
203
$336K 0.07%
4,016
204
$336K 0.07%
6,250
205
$333K 0.07%
3,088
+344
206
$328K 0.07%
10,700
-549
207
$328K 0.07%
1,452
208
$322K 0.07%
886
209
$304K 0.06%
4,000
210
$298K 0.06%
4,000
211
$298K 0.06%
9,756
212
$294K 0.06%
8,802
213
$293K 0.06%
8,400
214
$290K 0.06%
2,144
-5,384
215
$287K 0.06%
4,254
-314
216
$283K 0.06%
4,686
217
$283K 0.06%
3,866
218
$281K 0.06%
2,175
219
$272K 0.06%
2,417
220
$256K 0.05%
3,173
221
$256K 0.05%
2,470
-35
222
$253K 0.05%
1,344
223
$251K 0.05%
4,427
224
$251K 0.05%
+7,000
225
$232K 0.05%
+5,000
6 7 8
9
10